Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,759	$449K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
NVT	NVENT ELEC PLC	2,648	$425K	0.2%	$160.37	$157.07	+2.1%	SHS	G6700G107
FPS	FORGENT POWER SOLUTIONS INC	11,261	$422K	0.2%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
TSLA	TESLA INC	1,000	$355K	0.1%	$354.81	$334.27	+6.1%	CALL	88160R101
MRK	MERCK & CO INC	1,887	$274K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
APH	AMPHENOL CORP	3,245	$274K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
VGSH	VANGUARD SCOTTSDALE FDS	4,615	$266K	0.1%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	647	$236K	0.1%	$364.04	$329.37	+10.5%	COM	49338L103
GNRC	GENERAC HLDGS INC	1,099	$227K	0.1%	$206.95	$207.81	-0.4%	COM	368736104
ASML	ASML HLDG NV	123	$223K	0.1%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	307	$215K	0.1%	$700.58	$698.45	+0.3%	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	398	$214K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
IGV	ISHARES TR	1,891	$201K	0.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515

Increased Positions (36)

NVDA NVIDIA CORPORATION 6.0%

Value $14.63M (+17.9%) Shares 64,078 (+3.3%) Share Price $228.38 Est. Cost/Share $150.58 Unrealized @ Report Date +51.7%

SMH VANECK ETF TRUST 9.2%

Value $22.63M (-6.0%) Shares 37,155 (+1.2%) Share Price $609.00 Est. Cost/Share $265.71 Unrealized @ Report Date +129.2%

AMZN AMAZON COM INC 3.8%

Value $9.42M (+7.6%) Shares 37,807 (+3.0%) Share Price $249.15 Est. Cost/Share $207.04 Unrealized @ Report Date +20.3%

AMAT APPLIED MATLS INC 0.5%

Value $1.278M (-27.6%) Shares 2,499 (+2.3%) Share Price $511.38 Est. Cost/Share $196.11 Unrealized @ Report Date +160.8%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.109M (+62.0%) Shares 5,931 (+1.0%) Share Price $187.05 Est. Cost/Share $86.11 Unrealized @ Report Date +117.2%

PROF PROFOUND MED CORP 1.2%

Value $3.023M (-11.2%) Shares 521,132 (+1.8%) Share Price $5.80 Est. Cost/Share $6.98 Unrealized @ Report Date -16.8%

GOOGL ALPHABET INC 4.6%

Value $11.32M (-1.8%) Shares 32,902 (+2.0%) Share Price $344.08 Est. Cost/Share $185.59 Unrealized @ Report Date +85.4%

CAT CATERPILLAR INC 0.3%

Value $808K (-20.0%) Shares 997 (+5.1%) Share Price $810.79 Est. Cost/Share $404.20 Unrealized @ Report Date +100.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.882M (+6.2%) Shares 51,268 (+6.7%) Share Price $56.22 Est. Cost/Share $58.28 Unrealized @ Report Date -3.5%

ITA ISHARES TR 0.5%

Value $1.219M (-12.0%) Shares 5,882 (+3.0%) Share Price $207.18 Est. Cost/Share $161.81 Unrealized @ Report Date +28.0%

CIEN CIENA CORP 0.3%

Value $685K (-18.8%) Shares 1,946 (+13.3%) Share Price $351.82 Est. Cost/Share $157.34 Unrealized @ Report Date +123.6%

POWL POWELL INDS INC 0.1%

Value $243K (-33.1%) Shares 1,318 (+3.9%) Share Price $184.47 Est. Cost/Share $297.18 Unrealized @ Report Date -37.9%

GLW CORNING INC 0.1%

Value $225K (-32.5%) Shares 1,460 (+12.1%) Share Price $153.79 Est. Cost/Share $179.45 Unrealized @ Report Date -14.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.786M (+5.8%) Shares 3,916 (+10.7%) Share Price $456.19 Est. Cost/Share $255.85 Unrealized @ Report Date +78.3%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $875K (+12.3%) Shares 5,803 (+27.2%) Share Price $150.86 Est. Cost/Share $163.78 Unrealized @ Report Date -7.9%

GEV GE VERNOVA INC 0.3%

Value $649K (-11.4%) Shares 683 (+9.5%) Share Price $950.49 Est. Cost/Share $547.89 Unrealized @ Report Date +73.5%

COHR COHERENT CORP 0.1%

Value $346K (+27.6%) Shares 1,203 (+74.9%) Share Price $287.81 Est. Cost/Share $330.83 Unrealized @ Report Date -13.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.966M (+2.9%) Shares 16,549 (+5.9%) Share Price $118.82 Est. Cost/Share $107.89 Unrealized @ Report Date +10.1%

LRCX LAM RESEARCH CORP 0.2%

Value $497K (-9.8%) Shares 1,514 (+18.9%) Share Price $328.46 Est. Cost/Share $180.34 Unrealized @ Report Date +82.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $305K (-14.2%) Shares 1,350 (+2.0%) Share Price $226.18 Est. Cost/Share $201.58 Unrealized @ Report Date +12.2%

AMGN AMGEN INC 0.1%

Value $282K (+20.7%) Shares 670 (+3.7%) Share Price $421.51 Est. Cost/Share $318.91 Unrealized @ Report Date +32.2%

GE GE AEROSPACE 0.1%

Value $287K (-13.0%) Shares 920 (+4.1%) Share Price $312.29 Est. Cost/Share $315.53 Unrealized @ Report Date -1.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $548K (+6.9%) Shares 2,069 (+2.6%) Share Price $264.74 Est. Cost/Share $154.02 Unrealized @ Report Date +71.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.935M (+1.6%) Shares 3,886 (+2.1%) Share Price $497.95 Est. Cost/Share $468.99 Unrealized @ Report Date +6.2%

GARP ISHARES TR 0.1%

Value $286K (+10.9%) Shares 3,354 (+7.3%) Share Price $85.26 Est. Cost/Share $76.38 Unrealized @ Report Date +11.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $894K (+2.4%) Shares 3,831 (+3.8%) Share Price $233.31 Est. Cost/Share $201.14 Unrealized @ Report Date +16.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $248K (-6.0%) Shares 1,271 (+31.3%) Share Price $194.79 Est. Cost/Share $201.82 Unrealized @ Report Date -3.5%

TER TERADYNE INC 0.1%

Value $235K (-6.2%) Shares 585 (+13.2%) Share Price $400.91 Est. Cost/Share $376.24 Unrealized @ Report Date +6.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $217K (+7.0%) Shares 499 (+21.7%) Share Price $435.33 Est. Cost/Share $436.78 Unrealized @ Report Date -0.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $231K (+5.4%) Shares 3,275 (+12.0%) Share Price $70.51 Est. Cost/Share $72.46 Unrealized @ Report Date -2.7%

CSCO CISCO SYS INC 0.1%

Value $246K (-3.9%) Shares 2,285 (+4.9%) Share Price $107.63 Est. Cost/Share $104.96 Unrealized @ Report Date +2.5%

LLY ELI LILLY & CO 0.2%

Value $404K (+2.0%) Shares 349 (+5.8%) Share Price $1157.08 Est. Cost/Share $839.56 Unrealized @ Report Date +37.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $243K (+3.4%) Shares 682 (+7.7%) Share Price $355.67 Est. Cost/Share $290.42 Unrealized @ Report Date +22.5%

DVY ISHARES TR 0.1%

Value $232K (-1.5%) Shares 1,524 (+1.3%) Share Price $152.09 Est. Cost/Share $136.56 Unrealized @ Report Date +11.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value $405K (+0.3%) Shares 2,423 (+11.2%) Share Price $166.98 Est. Cost/Share $142.33 Unrealized @ Report Date +17.3%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.143M (-0.1%) Shares 2,247 (+2.6%) Share Price $508.55 Est. Cost/Share $467.83 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	64,078 (+3.3%)	$14.63M (+17.9%)	6.0%	$228.38	$150.58	+51.7%	COM	67066G104
SMH	VANECK ETF TRUST	37,155 (+1.2%)	$22.63M (-6.0%)	9.2%	$609.00	$265.71	+129.2%	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	37,807 (+3.0%)	$9.42M (+7.6%)	3.8%	$249.15	$207.04	+20.3%	COM	023135106
AMAT	APPLIED MATLS INC	2,499 (+2.3%)	$1.278M (-27.6%)	0.5%	$511.38	$196.11	+160.8%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	5,931 (+1.0%)	$1.109M (+62.0%)	0.5%	$187.05	$86.11	+117.2%	CL A	69608A108
PROF	PROFOUND MED CORP	521,132 (+1.8%)	$3.023M (-11.2%)	1.2%	$5.80	$6.98	-16.8%	COM NEW	74319B502
GOOGL	ALPHABET INC	32,902 (+2.0%)	$11.32M (-1.8%)	4.6%	$344.08	$185.59	+85.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	997 (+5.1%)	$808K (-20.0%)	0.3%	$810.79	$404.20	+100.6%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	51,268 (+6.7%)	$2.882M (+6.2%)	1.2%	$56.22	$58.28	-3.5%	EQUITY PREMIUM	46641Q332
ITA	ISHARES TR	5,882 (+3.0%)	$1.219M (-12.0%)	0.5%	$207.18	$161.81	+28.0%	US AER DEF ETF	464288760
CIEN	CIENA CORP	1,946 (+13.3%)	$685K (-18.8%)	0.3%	$351.82	$157.34	+123.6%	COM NEW	171779309
POWL	POWELL INDS INC	1,318 (+3.9%)	$243K (-33.1%)	0.1%	$184.47	$297.18	-37.9%	COM	739128106
GLW	CORNING INC	1,460 (+12.1%)	$225K (-32.5%)	0.1%	$153.79	$179.45	-14.3%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,916 (+10.7%)	$1.786M (+5.8%)	0.7%	$456.19	$255.85	+78.3%	SPONSORED ADS	874039100
SPCX	SPACE EXPLORATION TECHN CORP	5,803 (+27.2%)	$875K (+12.3%)	0.4%	$150.86	$163.78	-7.9%	CLASS A COM STK	84615Q103
GEV	GE VERNOVA INC	683 (+9.5%)	$649K (-11.4%)	0.3%	$950.49	$547.89	+73.5%	COM	36828A101
COHR	COHERENT CORP	1,203 (+74.9%)	$346K (+27.6%)	0.1%	$287.81	$330.83	-13.0%	COM	19247G107
SPGP	INVESCO EXCHANGE TRADED FD T	16,549 (+5.9%)	$1.966M (+2.9%)	0.8%	$118.82	$107.89	+10.1%	S&P 500 GARP ETF	46137V431
LRCX	LAM RESEARCH CORP	1,514 (+18.9%)	$497K (-9.8%)	0.2%	$328.46	$180.34	+82.2%	COM NEW	512807306
HWM	HOWMET AEROSPACE INC	1,350 (+2.0%)	$305K (-14.2%)	0.1%	$226.18	$201.58	+12.2%	COM	443201108
AMGN	AMGEN INC	670 (+3.7%)	$282K (+20.7%)	0.1%	$421.51	$318.91	+32.2%	COM	031162100
GE	GE AEROSPACE	920 (+4.1%)	$287K (-13.0%)	0.1%	$312.29	$315.53	-1.0%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	2,069 (+2.6%)	$548K (+6.9%)	0.2%	$264.74	$154.02	+71.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,886 (+2.1%)	$1.935M (+1.6%)	0.8%	$497.95	$468.99	+6.2%	CL B NEW	084670702
GARP	ISHARES TR	3,354 (+7.3%)	$286K (+10.9%)	0.1%	$85.26	$76.38	+11.6%	MSCI US GARP ETF	46436E403
VIG	VANGUARD SPECIALIZED FUNDS	3,831 (+3.8%)	$894K (+2.4%)	0.4%	$233.31	$201.14	+16.0%	DIV APP ETF	921908844
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,271 (+31.3%)	$248K (-6.0%)	0.1%	$194.79	$201.82	-3.5%	ORDINARY SHARES	G25457105
TER	TERADYNE INC	585 (+13.2%)	$235K (-6.2%)	0.1%	$400.91	$376.24	+6.6%	COM	880770102
ROK	ROCKWELL AUTOMATION INC	499 (+21.7%)	$217K (+7.0%)	0.1%	$435.33	$436.78	-0.3%	COM	773903109
SPLV	INVESCO EXCH TRADED FD TR II	3,275 (+12.0%)	$231K (+5.4%)	0.1%	$70.51	$72.46	-2.7%	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	2,285 (+4.9%)	$246K (-3.9%)	0.1%	$107.63	$104.96	+2.5%	COM	17275R102
LLY	ELI LILLY & CO	349 (+5.8%)	$404K (+2.0%)	0.2%	$1157.08	$839.56	+37.8%	COM	532457108
MAR	MARRIOTT INTL INC NEW	682 (+7.7%)	$243K (+3.4%)	0.1%	$355.67	$290.42	+22.5%	CL A	571903202
DVY	ISHARES TR	1,524 (+1.3%)	$232K (-1.5%)	0.1%	$152.09	$136.56	+11.4%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	2,423 (+11.2%)	$405K (+0.3%)	0.2%	$166.98	$142.33	+17.3%	ST STR INDL ETF	81369Y704
DIA	STATE STR SPDR DOW JONES IND	2,247 (+2.6%)	$1.143M (-0.1%)	0.5%	$508.55	$467.83	+8.7%	UT SER 1	78467X109

Exited Positions (7)

XOM EXXON MOBIL CORP 0.2%

Value $382K Shares 2,791 Share Price $136.72 * Est. Cost/Share $112.83 Unrealized @ Report Date +44.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $316K Shares 3,536 Share Price $89.48 * Est. Cost/Share $176.96 Unrealized @ Report Date -67.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $286K Shares 207 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

NRG NRG ENERGY INC 0.1%

Value $267K Shares 1,826 Share Price $146.06 * Est. Cost/Share $163.54 Unrealized @ Report Date -41.5%

CRWV COREWEAVE INC 0.1%

Value $255K Shares 2,558 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

AGG ISHARES TR 0.1%

Value $214K Shares 2,165 Share Price $98.96 * Est. Cost/Share $100.33 Unrealized @ Report Date -5.8%

VST VISTRA CORP 0.1%

Value $207K Shares 1,305 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,791	$382K	0.2%	$136.72 *	$112.83	+44.2%	—	30231G102
BLDR	BUILDERS FIRSTSOURCE INC	3,536	$316K	0.1%	$89.48 *	$176.96	-67.8%	—	12008R107
MPWR	MONOLITHIC PWR SYS INC	207	$286K	0.1%	$1382.36 *	$1501.40	-10.3%	—	609839105
NRG	NRG ENERGY INC	1,826	$267K	0.1%	$146.06 *	$163.54	-41.5%	—	629377508
CRWV	COREWEAVE INC	2,558	$255K	0.1%	$99.54 *	$107.95	-19.3%	—	21873S108
AGG	ISHARES TR	2,165	$214K	0.1%	$98.96 *	$100.33	-5.8%	—	464287226
VST	VISTRA CORP	1,305	$207K	0.1%	$158.63 *	$155.14	-10.8%	—	92840M102

Decreased Positions (26)

META META PLATFORMS INC 5.3%

Value $12.93M (+24.2%) Shares 17,833 (-3.6%) Share Price $725.17 Est. Cost/Share $586.76 Unrealized @ Report Date +23.6%

VRT VERTIV HOLDINGS CO 0.7%

Value $1.714M (-42.6%) Shares 7,104 (-20.4%) Share Price $241.31 Est. Cost/Share $122.47 Unrealized @ Report Date +97.0%

MU MICRON TECHNOLOGY INC 3.5%

Value $8.549M (-8.8%) Shares 8,026 (-1.1%) Share Price $1065.14 Est. Cost/Share $114.94 Unrealized @ Report Date +826.7%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $5.374M (-12.7%) Shares 20,341 (-1.5%) Share Price $264.21 Est. Cost/Share $92.64 Unrealized @ Report Date +185.2%

IREN IREN LIMITED 0.2%

Value $603K (-38.7%) Shares 14,751 (-31.5%) Share Price $40.88 Est. Cost/Share $44.79 Unrealized @ Report Date -8.7%

XLY SELECT SECTOR SPDR TR 1.0%

Value $2.497M (-10.1%) Shares 22,938 (-3.1%) Share Price $108.84 Est. Cost/Share $112.46 Unrealized @ Report Date -3.2%

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.339M (+12.7%) Shares 38,040 (-2.7%) Share Price $61.50 Est. Cost/Share $45.03 Unrealized @ Report Date +36.6%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $5.432M (+4.1%) Shares 8,879 (-1.1%) Share Price $611.76 Est. Cost/Share $145.29 Unrealized @ Report Date +321.1%

RCAT RED CAT HLDGS INC 0.0%

Value $66,409 (-73.8%) Shares 10,280 (-56.8%) Share Price $6.46 Est. Cost/Share $13.41 Unrealized @ Report Date -51.8%

RRR RED ROCK RESORTS INC 0.2%

Value $464K (-25.6%) Shares 9,369 (-2.3%) Share Price $49.54 Est. Cost/Share $50.87 Unrealized @ Report Date -2.6%

XLK SELECT SECTOR SPDR TR 4.4%

Value $10.78M (+1.3%) Shares 55,093 (-1.4%) Share Price $195.75 Est. Cost/Share $131.90 Unrealized @ Report Date +48.4%

NFLX NETFLIX INC. 0.5%

Value $1.295M (-6.3%) Shares 18,611 (-3.8%) Share Price $69.58 Est. Cost/Share $105.29 Unrealized @ Report Date -33.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value $706K (-9.9%) Shares 10,306 (-5.1%) Share Price $68.51 Est. Cost/Share $71.41 Unrealized @ Report Date -4.1%

XHB SPDR SERIES TRUST 0.1%

Value $294K (-19.4%) Shares 3,065 (-3.1%) Share Price $96.03 Est. Cost/Share $117.29 Unrealized @ Report Date -18.1%

HD HOME DEPOT INC 0.1%

Value $219K (-23.5%) Shares 771 (-5.2%) Share Price $284.49 Est. Cost/Share $396.31 Unrealized @ Report Date -28.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $196K (-21.0%) Shares 12,483 (-9.9%) Share Price $15.72 Est. Cost/Share $17.50 Unrealized @ Report Date -10.2%

WMT WALMART INC 0.1%

Value $316K (-13.5%) Shares 3,036 (-5.8%) Share Price $103.92 Est. Cost/Share $86.41 Unrealized @ Report Date +20.3%

MCD MCDONALDS CORP 0.1%

Value $217K (-18.0%) Shares 941 (-4.0%) Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $350K (-11.3%) Shares 4,348 (-8.6%) Share Price $80.60 Est. Cost/Share $81.19 Unrealized @ Report Date -0.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $421K (-8.2%) Shares 462 (-5.7%) Share Price $910.92 Est. Cost/Share $934.57 Unrealized @ Report Date -2.6%

IWM ISHARES TR 0.1%

Value $260K (-11.4%) Shares 935 (-4.2%) Share Price $277.89 Est. Cost/Share $227.38 Unrealized @ Report Date +22.2%

ORCL ORACLE CORP 0.1%

Value $206K (-11.8%) Shares 1,503 (-5.8%) Share Price $137.26 Est. Cost/Share $169.76 Unrealized @ Report Date -19.1%

VXUS VANGUARD STAR FDS 0.1%

Value $304K (-4.7%) Shares 3,584 (-4.1%) Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

XLV SELECT SECTOR SPDR TR 0.3%

Value $740K (+1.6%) Shares 4,391 (-4.3%) Share Price $168.42 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $294K (+1.6%) Shares 2,648 (-1.9%) Share Price $110.97 Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%

IGM ISHARES TR 0.2%

Value $413K (+0.3%) Shares 2,445 (-3.0%) Share Price $169.04 Est. Cost/Share $100.51 Unrealized @ Report Date +68.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	17,833 (-3.6%)	$12.93M (+24.2%)	5.3%	$725.17	$586.76	+23.6%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	7,104 (-20.4%)	$1.714M (-42.6%)	0.7%	$241.31	$122.47	+97.0%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	8,026 (-1.1%)	$8.549M (-8.8%)	3.5%	$1065.14	$114.94	+826.7%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	20,341 (-1.5%)	$5.374M (-12.7%)	2.2%	$264.21	$92.64	+185.2%	COM	573874104
IREN	IREN LIMITED	14,751 (-31.5%)	$603K (-38.7%)	0.2%	$40.88	$44.79	-8.7%	ORDINARY SHARES	Q4982L109
XLY	SELECT SECTOR SPDR TR	22,938 (-3.1%)	$2.497M (-10.1%)	1.0%	$108.84	$112.46	-3.2%	ST STR DISCR ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	38,040 (-2.7%)	$2.339M (+12.7%)	1.0%	$61.50	$45.03	+36.6%	ST STR ENERG ETF	81369Y506
AMD	ADVANCED MICRO DEVICES INC	8,879 (-1.1%)	$5.432M (+4.1%)	2.2%	$611.76	$145.29	+321.1%	COM	007903107
RCAT	RED CAT HLDGS INC	10,280 (-56.8%)	$66,409 (-73.8%)	0.0%	$6.46	$13.41	-51.8%	COM	75644T100
RRR	RED ROCK RESORTS INC	9,369 (-2.3%)	$464K (-25.6%)	0.2%	$49.54	$50.87	-2.6%	CL A	75700L108
XLK	SELECT SECTOR SPDR TR	55,093 (-1.4%)	$10.78M (+1.3%)	4.4%	$195.75	$131.90	+48.4%	ST STR TECHN ETF	81369Y803
NFLX	NETFLIX INC.	18,611 (-3.8%)	$1.295M (-6.3%)	0.5%	$69.58	$105.29	-33.9%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	10,306 (-5.1%)	$706K (-9.9%)	0.3%	$68.51	$71.41	-4.1%	COM	90353T100
XHB	SPDR SERIES TRUST	3,065 (-3.1%)	$294K (-19.4%)	0.1%	$96.03	$117.29	-18.1%	ST STR SP HOME	78464A888
HD	HOME DEPOT INC	771 (-5.2%)	$219K (-23.5%)	0.1%	$284.49	$396.31	-28.2%	COM	437076102
SOFI	SOFI TECHNOLOGIES INC	12,483 (-9.9%)	$196K (-21.0%)	0.1%	$15.72	$17.50	-10.2%	COM	83406F102
WMT	WALMART INC	3,036 (-5.8%)	$316K (-13.5%)	0.1%	$103.92	$86.41	+20.3%	COM	931142103
MCD	MCDONALDS CORP	941 (-4.0%)	$217K (-18.0%)	0.1%	$230.94	$290.22	-20.4%	COM	580135101
XLP	SELECT SECTOR SPDR TR	4,348 (-8.6%)	$350K (-11.3%)	0.1%	$80.60	$81.19	-0.7%	ST STR STAPL ETF	81369Y308
COST	COSTCO WHOLESALE CORPORATION	462 (-5.7%)	$421K (-8.2%)	0.2%	$910.92	$934.57	-2.6%	COM	22160K105
IWM	ISHARES TR	935 (-4.2%)	$260K (-11.4%)	0.1%	$277.89	$227.38	+22.2%	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	1,503 (-5.8%)	$206K (-11.8%)	0.1%	$137.26	$169.76	-19.1%	COM	68389X105
VXUS	VANGUARD STAR FDS	3,584 (-4.1%)	$304K (-4.7%)	0.1%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	4,391 (-4.3%)	$740K (+1.6%)	0.3%	$168.42	$146.34	+15.1%	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	2,648 (-1.9%)	$294K (+1.6%)	0.1%	$110.97	$95.34	+16.4%	ST STR SVC ETF	81369Y852
IGM	ISHARES TR	2,445 (-3.0%)	$413K (+0.3%)	0.2%	$169.04	$100.51	+68.2%	EXPND TEC SC ETF	464287549

Unchanged Positions (38)

AAPL APPLE INC 11.4%

Value $28.02M Shares 84,141 Share Price $333.02 Est. Cost/Share $236.60 Unrealized @ Report Date +40.8%

MSFT MICROSOFT CORP 5.0%

Value $12.28M Shares 23,935 Share Price $512.90 Est. Cost/Share $423.08 Unrealized @ Report Date +21.2%

AGX ARGAN INC 0.4%

Value $1.064M Shares 2,815 Share Price $377.95 Est. Cost/Share $148.99 Unrealized @ Report Date +153.7%

TSLA TESLA INC 1.8%

Value $4.464M Shares 12,580 Share Price $354.81 Est. Cost/Share $334.27 Unrealized @ Report Date +6.1%

SCHG SCHWAB STRATEGIC TR 5.5%

Value $13.42M Shares 373,539 Share Price $35.93 Est. Cost/Share $27.32 Unrealized @ Report Date +31.5%

AVGO BROADCOM INC 2.7%

Value $6.727M Shares 19,155 Share Price $351.20 Est. Cost/Share $191.34 Unrealized @ Report Date +83.5%

NET CLOUDFLARE INC 0.3%

Value $844K Shares 2,429 Share Price $347.28 Est. Cost/Share $97.70 Unrealized @ Report Date +255.5%

SCHX SCHWAB STRATEGIC TR 2.4%

Value $5.8M Shares 193,333 Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $923K Shares 5,968 Share Price $154.62 Est. Cost/Share $117.99 Unrealized @ Report Date +31.0%

RKLB ROCKET LAB CORP 0.1%

Value $235K Shares 3,376 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

FCX FREEPORT MCMORAN INC 0.3%

Value $850K Shares 12,141 Share Price $70.00 Est. Cost/Share $44.04 Unrealized @ Report Date +59.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $302K Shares 1,375 Share Price $219.93 Est. Cost/Share $228.11 Unrealized @ Report Date -3.6%

SPYG SPDR SERIES TRUST 0.9%

Value $2.256M Shares 18,333 Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

WM WASTE MGMT INC DEL 0.2%

Value $517K Shares 2,536 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 0.5%

Value $1.231M Shares 3,613 Share Price $340.76 Est. Cost/Share $177.10 Unrealized @ Report Date +92.4%

CCL CARNIVAL CORP LTD 0.1%

Value $276K Shares 11,260 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $709K Shares 21,295 Share Price $33.31 Est. Cost/Share $26.99 Unrealized @ Report Date +23.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.566M Shares 2,054 Share Price $762.65 Est. Cost/Share $687.64 Unrealized @ Report Date +10.9%

V VISA INC 0.3%

Value $720K Shares 2,005 Share Price $359.31 Est. Cost/Share $309.02 Unrealized @ Report Date +16.3%

ABBV ABBVIE INC 0.2%

Value $494K Shares 1,888 Share Price $261.52 Est. Cost/Share $177.84 Unrealized @ Report Date +47.1%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $576K Shares 6,744 Share Price $85.48 Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%

XLB SELECT SECTOR SPDR TR 0.2%

Value $472K Shares 9,701 Share Price $48.70 Est. Cost/Share $45.42 Unrealized @ Report Date +7.2%

VGT VANGUARD WORLD FD 0.2%

Value $378K Shares 3,010 Share Price $125.67 Est. Cost/Share $104.83 Unrealized @ Report Date +19.9%

BAC BANK OF AMER CORP 0.1%

Value $361K Shares 6,631 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.25M Shares 53,053 Share Price $61.26 Est. Cost/Share $55.50 Unrealized @ Report Date +10.4%

GM GENERAL MTRS CO 0.6%

Value $1.528M Shares 19,842 Share Price $77.00 Est. Cost/Share $51.75 Unrealized @ Report Date +48.8%

DGRO ISHARES TR 1.6%

Value $3.942M Shares 52,292 Share Price $75.39 Est. Cost/Share $63.18 Unrealized @ Report Date +19.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $286K Shares 1,500 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.431M Shares 26,799 Share Price $53.40 Est. Cost/Share $48.47 Unrealized @ Report Date +10.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.03M Shares 3,112 Share Price $330.83 Est. Cost/Share $229.95 Unrealized @ Report Date +43.9%

VTI VANGUARD INDEX FDS 0.3%

Value $771K Shares 2,061 Share Price $374.23 Est. Cost/Share $306.54 Unrealized @ Report Date +22.1%

VUG VANGUARD INDEX FDS 0.1%

Value $258K Shares 2,864 Share Price $90.11 Est. Cost/Share $81.18 Unrealized @ Report Date +11.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $560K Shares 17,224 Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

IVV ISHARES TR 0.3%

Value $618K Shares 807 Share Price $766.03 Est. Cost/Share $631.60 Unrealized @ Report Date +21.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $207K Shares 909 Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

QQQ INVESCO QQQ TR 0.4%

Value $1.002M Shares 1,354 Share Price $739.79 Est. Cost/Share $628.19 Unrealized @ Report Date +17.8%

IWY ISHARES TR 0.1%

Value $219K Shares 741 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

IWF ISHARES TR 0.3%

Value $765K Shares 6,106 Share Price $125.25 Est. Cost/Share $114.07 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	84,141	$28.02M	11.4%	$333.02	$236.60	+40.8%	COM	037833100
MSFT	MICROSOFT CORP	23,935	$12.28M	5.0%	$512.90	$423.08	+21.2%	COM	594918104
AGX	ARGAN INC	2,815	$1.064M	0.4%	$377.95	$148.99	+153.7%	COM	04010E109
TSLA	TESLA INC	12,580	$4.464M	1.8%	$354.81	$334.27	+6.1%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	373,539	$13.42M	5.5%	$35.93	$27.32	+31.5%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	19,155	$6.727M	2.7%	$351.20	$191.34	+83.5%	COM	11135F101
NET	CLOUDFLARE INC	2,429	$844K	0.3%	$347.28	$97.70	+255.5%	CL A COM	18915M107
SCHX	SCHWAB STRATEGIC TR	193,333	$5.8M	2.4%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
PPA	INVESCO EXCHANGE TRADED FD T	5,968	$923K	0.4%	$154.62	$117.99	+31.0%	AEROSPACE DEFN	46137V100
RKLB	ROCKET LAB CORP	3,376	$235K	0.1%	$69.68	$99.63	-30.1%	COM	773121108
FCX	FREEPORT MCMORAN INC	12,141	$850K	0.3%	$70.00	$44.04	+59.0%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	1,375	$302K	0.1%	$219.93	$228.11	-3.6%	COM	459200101
SPYG	SPDR SERIES TRUST	18,333	$2.256M	0.9%	$123.08	$86.40	+42.4%	ST STR P500GRW	78464A409
WM	WASTE MGMT INC DEL	2,536	$517K	0.2%	$203.92	$211.11	-3.4%	COM	94106L109
GOOG	ALPHABET INC	3,613	$1.231M	0.5%	$340.76	$177.10	+92.4%	CAP STK CL C	02079K107
CCL	CARNIVAL CORP LTD	11,260	$276K	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
SCHV	SCHWAB STRATEGIC TR	21,295	$709K	0.3%	$33.31	$26.99	+23.4%	US LCAP VA ETF	808524409
SPY	STATE STR SPDR S&P 500 ETF T	2,054	$1.566M	0.6%	$762.65	$687.64	+10.9%	TR UNIT	78462F103
V	VISA INC	2,005	$720K	0.3%	$359.31	$309.02	+16.3%	COM CL A	92826C839
ABBV	ABBVIE INC	1,888	$494K	0.2%	$261.52	$177.84	+47.1%	COM	00287Y109
VOOG	VANGUARD ADMIRAL FDS INC	6,744	$576K	0.2%	$85.48	$76.14	+12.3%	500 GRTH IDX F	921932505
XLB	SELECT SECTOR SPDR TR	9,701	$472K	0.2%	$48.70	$45.42	+7.2%	ST STR MATER ETF	81369Y100
VGT	VANGUARD WORLD FD	3,010	$378K	0.2%	$125.67	$104.83	+19.9%	INF TECH ETF	92204A702
BAC	BANK OF AMER CORP	6,631	$361K	0.1%	$54.43	$42.83	+27.1%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	53,053	$3.25M	1.3%	$61.26	$55.50	+10.4%	NASDAQ EQT PREM	46654Q203
GM	GENERAL MTRS CO	19,842	$1.528M	0.6%	$77.00	$51.75	+48.8%	COM	37045V100
DGRO	ISHARES TR	52,292	$3.942M	1.6%	$75.39	$63.18	+19.3%	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	1,500	$286K	0.1%	$190.82	$173.43	+10.0%	COM	718172109
XLF	SELECT SECTOR SPDR TR	26,799	$1.431M	0.6%	$53.40	$48.47	+10.2%	ST STR FINL ETF	81369Y605
JPM	JPMORGAN CHASE & CO	3,112	$1.03M	0.4%	$330.83	$229.95	+43.9%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,061	$771K	0.3%	$374.23	$306.54	+22.1%	MRNGSTR TTL STK	922908769
VUG	VANGUARD INDEX FDS	2,864	$258K	0.1%	$90.11	$81.18	+11.0%	MRNGSTR GRWT ETF	922908736
SCHD	SCHWAB STRATEGIC TR	17,224	$560K	0.2%	$32.53	$28.43	+14.4%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	807	$618K	0.3%	$766.03	$631.60	+21.3%	CORE S&P500 ETF	464287200
WSM	WILLIAMS SONOMA INC	909	$207K	0.1%	$227.94	$198.19	+15.0%	COM	969904101
QQQ	INVESCO QQQ TR	1,354	$1.002M	0.4%	$739.79	$628.19	+17.8%	UNIT SER 1	46090E103
IWY	ISHARES TR	741	$219K	0.1%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	6,106	$765K	0.3%	$125.25	$114.07	+9.8%	RUS 1000 GRW ETF	464287614